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LU1244895477   Edmond de Rothschild Fund Big Data R USD Dis  
Last NAV25/04/2024112.48 USD  -0.96  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.48 USD 434.89248 916.692 018 092 904.930.0064-----
24/04/2024113.57 USD 434.89249 390.232 041 067 006.240.0066-----

Number of results : 2
Number of pages : 1

   
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